AB - US Small and Mid-Cap Portfolio S1 EUR H Acc (0P0000PO6T)

106.98000 EUR

0.17

0.16%

Last update Jun 20, 8:00 AM CEST

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106.81000

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AB - US Small and Mid-Cap Portfolio S1 EUR H ...

106.98

0.17

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.06% Financial Services

17.65% Industrials

15.56% Technology

11.11% Consumer Cyclical

9.79% Realestate

Financial Services

19.06%

Industrials

17.65%

Technology

15.56%

Consumer Cyclical

11.11%

Realestate

9.79%

Healthcare

7.97%

Consumer Defensive

5.09%

Energy

4.77%

Utilities

3.75%

Communication Services

2.73%

Basic Materials

2.51%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (18.02% of total assets)

BJ's Wholesale Club Holdings Inc BJ

2.37%

Encompass Health Corp EHC

The Hanover Insurance Group Inc THG

1.66%

Jones Lang LaSalle Inc JLL

1.64%

Cboe Global Markets Inc CBOE

1.63%

Bath & Body Works Inc BBWI

1.61%

Graphic Packaging Holding Co GPK

1.59%